ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.2M
3
+$4.72M
4
ORRF icon
Orrstown Financial Services
ORRF
+$4.54M
5
CNOB icon
Center Bancorp
CNOB
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.58%
+92,918
27
$1.64M 1.51%
+54,655
28
$1.61M 1.49%
+50,900
29
$1.44M 1.34%
+104,800
30
$1.42M 1.32%
+75,000
31
$1.4M 1.29%
+46,000
32
$1.32M 1.22%
+105,000
33
$1.21M 1.12%
+90,486
34
$1.15M 1.07%
+22,100
35
$952K 0.88%
+30,000
36
$897K 0.83%
+34,170
37
$819K 0.76%
+33,195
38
$807K 0.75%
+24,000
39
$754K 0.7%
+30,340
40
$749K 0.69%
+14,802
41
$659K 0.61%
+16,700
42
$602K 0.56%
+23,800
43
$589K 0.55%
+31,560
44
$586K 0.54%
+24,446
45
$542K 0.5%
+38,665
46
$477K 0.44%
+16,000
47
$417K 0.39%
+18,139
48
$356K 0.33%
+1,100
49
$315K 0.29%
+10,500
50
$293K 0.27%
+4,060
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